MACRO Consulting Group’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

MACRO Consulting Group’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$7.9M	Sell	69,808 -9,137	-12%	-$1.02M	4.07%	4
2021 Q1	$8.57M	Sell	78,945 -4,513	-5%	-$472K	4.63%	5
2020 Q4	$7.68M	Buy	83,458 +973	+1%	+$79.9K	4.46%	4
2020 Q3	$5.96M	Buy	82,485 +4,535	+6%	+$325K	3.92%	4
2020 Q2	$5.33M	Buy	77,950 +4,844	+7%	+$306K	3.69%	5
2020 Q1	$4.44M	Buy	73,106 +4,276	+6%	+$318K	3.4%	5
2019 Q4	$5.77M	Buy	68,830 +2,127	+3%	+$171K	4.54%	4
2019 Q3	$5.2M	Buy	66,703 +2,329	+4%	+$180K	4.43%	4
2019 Q2	$5.04M	Buy	64,374 +583	+0.9%	+$45.3K	4.33%	5
2019 Q1	$4.92M	Buy	63,791 +2,327	+4%	+$179K	4.71%	4
2018 Q4	$4.26M	Buy	+61,464	New	+$4.75M	4.16%	4

Other funds holding IJR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

MACRO Consulting Group's IJR Position: Q2 2021 in Review

MACRO Consulting Group reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 12% in Q2 2021, selling an estimated $1.02M and leaving 69,808 shares worth $7.9M. The position accounts for 4.07% of the portfolio, ranked #4.

MACRO Consulting Group first reported a position in IJR in Q4 2018 and has held it in 11 quarters since. The position peaked at $8.57M in Q1 2021. 1,814 funds tracked by Wall St. Rank hold IJR as of Q2 2021.

MACRO Consulting Group held 69,808 shares of iShares Core S&P Small-Cap ETF worth $7.9M as of Q2 2021.
MACRO Consulting Group sold 9,137 iShares Core S&P Small-Cap ETF shares in Q2 2021, an estimated $1.02M.
iShares Core S&P Small-Cap ETF made up 4.07% of MACRO Consulting Group's portfolio in Q2 2021, its #4 holding.
MACRO Consulting Group first reported a position in iShares Core S&P Small-Cap ETF in Q4 2018 and has held it in 11 quarters since.
MACRO Consulting Group's iShares Core S&P Small-Cap ETF position peaked at $8.57M in Q1 2021.
1,814 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2021.

Based on MACRO Consulting Group's 13F filing for Q2 2021, filed 16 Aug 2021.